Sentences with phrase «cross currency rate»
Other agenda's such as cross currency rate manipulation, supporting domestic export industries, etc. are high on the list of priorities for foreign holders of US bonds.
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However, about 10 banks have improved their hedging products, adding more derivative products, such as forex call spread options, interest rate swaps and cross currency swaps, he said.
Tags: Bank of Canada, Beige Book, BOE, Canadian Dollar, Charles Evans, default, ECB, EFSF, ethanol, EUR / CHF cross rate, Euro, European Commission, Fed, German Constitutional Court, Gold, Ivey PMI, Loonie, Mark Carney, Merkel, Pound, QE, Scandies, SNB, Steve Liesman, swiss, unemployment Posted in Currency, ECB, Europe, Federal Reserve, Switzerland 8 Comments»
On the hints of a rise in rates and with the employment report on the horizon — the USD is rising against major currency basket — just crossed above the 50 day moving average --
The investment management services operations have entered into derivative transactions primarily consisting of interest rate, cross currency, credit default and total return swaps and principal protection guarantees.
It was getting too hard to do a controlled appreciation of the yuan versus the dollar while staying within their currency bands for the other currencies; it's impossible to have more than one set of cross rates globally.
Currency crosses offer many pairs with high interest rate differentials that are prime for these types of trades.
A cross rate denotes to the currency pair that removes the U. S. dollar.
The major factors affecting the gold rates in Chennai today are the ratio of buying and selling of gold by central banks across the country and holding gold as forex reserve; gold business as Gold ETFs; cross currency headwinds that influence the gold price, leaving it up to the investors to be cautious to purchase it when the prices are lowering down.